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RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $6.43B
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+18.44%
3 Year Est. Return
+79.32%
5 Year Est. Return
+68.47%
10 Year Est. Return
+477.81%
AUM
$5.83B
AUM Growth
+$327M
Cap. Flow
-$18.7M
Cap. Flow %
-0.32%
Top 10 Hldgs %
73.1%
Holding
44
New
6
Increased
7
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
MSA icon
Mine Safety
MSA
+$148M
2
ICLR icon
Icon
ICLR
+$64.4M
3
TSM icon
TSMC
TSM
+$9.52M
4
TECH icon
Bio-Techne
TECH
+$7.66M
5
AMTM
Amentum Holdings
AMTM
+$1.02M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$70.1M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$44.3M
3
CACC icon
Credit Acceptance
CACC
+$29M
4
UNH icon
UnitedHealth
UNH
+$22.4M
5
J icon
Jacobs Solutions
J
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 36.09%
2 Communication Services 34.4%
3 Healthcare 15.79%
4 Technology 7.46%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$189B
$602M 10.32%
6,598,822
-162,553
-2% -$13.6M
FWONK icon
2
Liberty Media Series C
FWONK
$23.9B
$586M 10.05%
5,610,983
-144,321
-3% -$13.4M
ICE icon
3
Intercontinental Exchange
ICE
$90.5B
$508M 8.71%
2,768,977
-25,119
-0.9% -$4.32M
COF icon
4
Capital One
COF
$135B
$450M 7.72%
2,117,016
-13,398
-0.6% -$2.5M
TSM icon
5
TSMC
TSM
$2.22T
$434M 7.45%
1,917,681
+51,388
+3% +$9.52M
ELV icon
6
Elevance Health
ELV
$88.4B
$426M 7.31%
1,095,655
-27,265
-2% -$11M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$417M 7.15%
2,366,319
-6,525
-0.3% -$1.07M
CACC icon
8
Credit Acceptance
CACC
$6.28B
$298M 5.1%
584,025
-59,076
-9% -$29M
META icon
9
Meta Platforms (Facebook)
META
$1.57T
$293M 5.03%
397,558
-113,414
-22% -$70.1M
ICLR icon
10
Icon
ICLR
$12.7B
$248M 4.26%
1,708,183
+453,833
+36% +$64.4M
UNH icon
11
UnitedHealth
UNH
$356B
$238M 4.08%
763,439
-58,729
-7% -$22.4M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.1T
$228M 3.91%
1,286,121
-42,388
-3% -$7M
LBRDK
13
DELISTED
Liberty Broadband Class C
LBRDK
$186M 3.19%
1,889,287
-494,166
-21% -$44.3M
MSA icon
14
Mine Safety
MSA
$7.28B
$159M 2.73%
+949,067
New +$148M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$159M 2.72%
326,841
-10,141
-3% -$5.15M
CHTR icon
16
Charter Communications
CHTR
$18.1B
$158M 2.71%
386,614
-13,846
-3% -$5.3M
J icon
17
Jacobs Solutions
J
$17.1B
$141M 2.42%
1,072,124
-116,386
-10% -$14.4M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.08T
$85.3M 1.46%
117
-9
-7% -$6.86M
FWONA icon
19
Liberty Media Series A
FWONA
$22.2B
$71.1M 1.22%
748,343
+7,113
+1% +$601K
LBRDA
20
DELISTED
Liberty Broadband Class A
LBRDA
$65.4M 1.12%
668,807
-5,260
-0.8% -$466K
AMTM
21
Amentum Holdings
AMTM
$4.9B
$57.6M 0.99%
2,441,743
+48,704
+2% +$1.02M
TECH icon
22
Bio-Techne
TECH
$11.4B
$7.84M 0.13%
+152,417
New +$7.66M
EXPD icon
23
Expeditors International
EXPD
$24.5B
$2.5M 0.04%
21,902
– –
EQH icon
24
Equitable Holdings
EQH
$14.4B
$2.28M 0.04%
40,728
– –
GPI icon
25
Group 1 Automotive
GPI
$3.59B
$1.46M 0.03%
3,350
-11
-0.3% -$4.62K
1
2

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CIM
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MBI
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RA
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MMA
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MIP
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CRC
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MFIM
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Ruane, Cunniff & Goldfarb's Q2 2025 Portfolio in Review

As of Q2 2025, Ruane, Cunniff & Goldfarb held 44 positions worth $5.83B, up 5.9% from $5.51B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ruane, Cunniff & Goldfarb's Q2 2025 filing shows 6 new, 7 increased, 17 reduced and 1 closed positions. Its largest new stake was Mine Safety: 949,067 shares worth $159M. The largest sale was Meta Platforms (Facebook), an estimated $70.1M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 36% a quarter earlier, followed by Communication Services and Healthcare.

  • Ruane, Cunniff & Goldfarb's largest Q2 2025 buy was Mine Safety: 949,067 shares worth $159M.
  • Ruane, Cunniff & Goldfarb added most to Icon in Q2 2025, an estimated $64.4M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $70.1M.
  • Ruane, Cunniff & Goldfarb fully exited Builders FirstSource in Q2 2025, selling an estimated $587K.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 73% of its $5.83B portfolio in Q2 2025.
  • Ruane, Cunniff & Goldfarb opened 6 new positions and closed 1 in Q2 2025.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 5.9% quarter-over-quarter to $5.83B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q2 2025, filed 14 Aug 2025.